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Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+27.39%
3 Year Est. Return
+81.07%
5 Year Est. Return
+109.03%
10 Year Est. Return
+396.55%
AUM
$55.7B
AUM Growth
+$1.05B
Cap. Flow
-$2.1B
Cap. Flow %
-3.77%
Top 10 Hldgs %
13.35%
Holding
2,191
New
669
Increased
688
Reduced
552
Closed
56

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$664M
2
DLTR icon
Dollar Tree
DLTR
+$633M
3
TTWO icon
Take-Two Interactive
TTWO
+$80.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.2M
5
MU icon
Micron Technology
MU
+$49.6M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$770M
2
KHC icon
Kraft Heinz
KHC
+$687M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$373M
4
RTN
Raytheon Company
RTN
+$183M
5
ABT icon
Abbott
ABT
+$158M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Financials 15.25%
3 Technology 12.45%
4 Energy 10.18%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRC icon
1951
Virco
VIRC
$94.4M
$68K ﹤0.01%
+12,419
New +$67.7K
BAS
1952
DELISTED
Basis Energy Services, Inc.
BAS
$68K ﹤0.01%
+3,500
New +$69.4K
FCCO icon
1953
First Community Corp
FCCO
$316M
$67K ﹤0.01%
+3,276
New +$67.7K
MBCN
1954
DELISTED
Middlefield Banc Corp
MBCN
$65K ﹤0.01%
+2,800
New +$64.2K
CATO icon
1955
Cato Corp
CATO
$65.7M
$64K ﹤0.01%
+4,800
New +$72K
KINS icon
1956
Kingstone Companies
KINS
$288M
$64K ﹤0.01%
+3,900
New +$60.3K
CCXI
1957
DELISTED
ChemoCentryx, Inc.
CCXI
$64K ﹤0.01%
+8,631
New +$71.8K
PPSI
1958
Pioneer Power Solutions
PPSI
$32.8M
$63K ﹤0.01%
+8,275
New +$53K
QLYS icon
1959
Qualys
QLYS
$4.84B
$62K ﹤0.01%
+1,200
New +$55.1K
CPN
1960
DELISTED
Calpine Corporation
CPN
$62K ﹤0.01%
4,200
– –
K
1961
DELISTED
Kellanova
K
$61K ﹤0.01%
1,047
-5,857
-85% -$370K
DSGR icon
1962
Distribution Solutions Group
DSGR
$1.6B
$60K ﹤0.01%
+4,800
New +$55K
NEM icon
1963
Newmont
NEM
$99.5B
$60K ﹤0.01%
1,600
-8,200
-84% -$298K
WSM icon
1964
Williams-Sonoma
WSM
$26.7B
$60K ﹤0.01%
+2,400
New +$55.8K
ARC
1965
DELISTED
ARC Document Solutions, Inc.
ARC
$59K ﹤0.01%
+14,348
New +$54.6K
LBRDK icon
1966
Liberty Broadband Class C
LBRDK
$4.15B
$58K ﹤0.01%
600
-1,200
-67% -$115K
NURO
1967
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$58K ﹤0.01%
+357
New +$58.8K
TRCB
1968
DELISTED
Two River Bancorp
TRCB
$58K ﹤0.01%
+2,929
New +$53.3K
MCFT icon
1969
MasterCraft Boat Holdings
MCFT
$587M
$55K ﹤0.01%
+2,700
New +$50.2K
FCF icon
1970
First Commonwealth Financial
FCF
$2.12B
$54K ﹤0.01%
+3,806
New +$49.1K
ORIT
1971
DELISTED
Oritani Financial Corp. New
ORIT
$54K ﹤0.01%
+3,215
New +$52.9K
BOBE
1972
DELISTED
Bob Evans Farms, Inc.
BOBE
$54K ﹤0.01%
+700
New +$48.3K
ASB icon
1973
Associated Banc-Corp
ASB
$5.82B
$53K ﹤0.01%
+2,200
New +$51.2K
GIC icon
1974
Global Industrial
GIC
$1.34B
$53K ﹤0.01%
+2,020
New +$45.8K
ISSC icon
1975
Innovative Solutions & Support
ISSC
$342M
$53K ﹤0.01%
+14,541
New +$54.7K
77 78
79
80 81

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BCIM
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VMPIC
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EIP
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DADC
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ASRS
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Macquarie Group's Q3 2017 Portfolio in Review

As of Q3 2017, Macquarie Group held 2,191 positions worth $55.7B, up 1.9% from $54.7B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Macquarie Group withdrew a net $2.1B in Q3 2017, closing 56 positions and reducing 552 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $770M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Macquarie Group opened a new position in Venator Materials PLC worth $40.8M.

  • Macquarie Group's largest Q3 2017 buy was Venator Materials PLC: 1,807,118 shares worth $40.8M.
  • Macquarie Group added most to DuPont de Nemours in Q3 2017, an estimated $664M increase.
  • Macquarie Group's biggest Q3 2017 reduction was Kraft Heinz, cutting an estimated $687M.
  • Macquarie Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $770M.
  • Macquarie Group's ten largest holdings make up 13% of its $55.7B portfolio in Q3 2017.
  • Macquarie Group opened 669 new positions and closed 56 in Q3 2017.
  • Macquarie Group's portfolio value rose 1.9% quarter-over-quarter to $55.7B.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.